Advantage Oil & Gas Ltd. (AAV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Advantage Oil & Gas Ltd. (AAV) has a cash flow conversion efficiency ratio of 0.048x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$80.10 Million ≈ $57.94 Million USD) by net assets (CA$1.68 Billion ≈ $1.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review AAV FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
Advantage Oil & Gas Ltd. - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Advantage Oil & Gas Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Advantage Oil & Gas Ltd. (AAV) market capitalisation for the company's overall valuation and market capitalisation.
Advantage Oil & Gas Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advantage Oil & Gas Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSMC CO. Ltd
KQ:024850
|
-0.032x |
|
Gree Real Estate Co Ltd
SHG:600185
|
0.047x |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.058x |
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.029x |
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
|
Wam Leaders Ltd
AU:WLE
|
0.048x |
|
Crombie Real Estate Investment Trust
TO:CRR-UN
|
0.041x |
|
Elan Microelectronics Corp
TW:2458
|
0.095x |
Annual Cash Flow Conversion Efficiency for Advantage Oil & Gas Ltd. (1989–2024)
The table below shows the annual cash flow conversion efficiency of Advantage Oil & Gas Ltd. from 1989 to 2024. View Advantage Oil & Gas Ltd. stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.63 Billion ≈ $1.18 Billion |
CA$217.53 Million ≈ $157.36 Million |
0.133x | -35.93% |
| 2023-12-31 | CA$1.56 Billion ≈ $1.13 Billion |
CA$323.35 Million ≈ $233.90 Million |
0.208x | -35.29% |
| 2022-12-31 | CA$1.56 Billion ≈ $1.13 Billion |
CA$502.38 Million ≈ $363.41 Million |
0.321x | +110.08% |
| 2021-12-31 | CA$1.46 Billion ≈ $1.06 Billion |
CA$223.15 Million ≈ $161.42 Million |
0.153x | +57.84% |
| 2020-12-31 | CA$1.04 Billion ≈ $752.44 Million |
CA$100.71 Million ≈ $72.85 Million |
0.097x | -18.35% |
| 2019-12-31 | CA$1.32 Billion ≈ $952.04 Million |
CA$156.06 Million ≈ $112.89 Million |
0.119x | -1.37% |
| 2018-12-31 | CA$1.33 Billion ≈ $963.69 Million |
CA$160.16 Million ≈ $115.86 Million |
0.120x | -15.40% |
| 2017-12-31 | CA$1.31 Billion ≈ $948.85 Million |
CA$186.40 Million ≈ $134.84 Million |
0.142x | -1.83% |
| 2016-12-31 | CA$1.21 Billion ≈ $874.05 Million |
CA$174.91 Million ≈ $126.52 Million |
0.145x | +43.26% |
| 2015-12-31 | CA$1.12 Billion ≈ $811.60 Million |
CA$113.36 Million ≈ $82.01 Million |
0.101x | -39.36% |
| 2014-12-31 | CA$1.09 Billion ≈ $791.62 Million |
CA$182.34 Million ≈ $131.90 Million |
0.167x | +21.61% |
| 2013-12-31 | CA$1.20 Billion ≈ $871.25 Million |
CA$165.02 Million ≈ $119.37 Million |
0.137x | +54.84% |
| 2012-12-31 | CA$1.21 Billion ≈ $874.36 Million |
CA$106.96 Million ≈ $77.37 Million |
0.088x | -49.75% |
| 2011-12-31 | CA$1.24 Billion ≈ $896.22 Million |
CA$218.18 Million ≈ $157.83 Million |
0.176x | +5.07% |
| 2010-12-31 | CA$1.21 Billion ≈ $873.98 Million |
CA$202.49 Million ≈ $146.48 Million |
0.168x | +19.94% |
| 2009-12-31 | CA$1.24 Billion ≈ $893.96 Million |
CA$172.69 Million ≈ $124.92 Million |
0.140x | -54.94% |
| 2008-12-31 | CA$1.21 Billion ≈ $874.22 Million |
CA$374.75 Million ≈ $271.09 Million |
0.310x | +71.63% |
| 2007-12-31 | CA$1.38 Billion ≈ $997.45 Million |
CA$249.13 Million ≈ $180.22 Million |
0.181x | -8.15% |
| 2006-12-31 | CA$1.16 Billion ≈ $842.42 Million |
CA$229.09 Million ≈ $165.72 Million |
0.197x | -55.57% |
| 2005-12-31 | CA$421.46 Million ≈ $304.88 Million |
CA$186.61 Million ≈ $134.99 Million |
0.443x | +80.69% |
| 2004-12-31 | CA$539.81 Million ≈ $390.49 Million |
CA$132.28 Million ≈ $95.69 Million |
0.245x | -19.83% |
| 2003-12-31 | CA$322.14 Million ≈ $233.03 Million |
CA$98.47 Million ≈ $71.23 Million |
0.306x | +6.42% |
| 2002-12-31 | CA$184.05 Million ≈ $133.14 Million |
CA$52.86 Million ≈ $38.24 Million |
0.287x | +223.31% |
| 2001-12-31 | CA$134.56 Million ≈ $97.34 Million |
CA$11.95 Million ≈ $8.65 Million |
0.089x | +157.94% |
| 1997-12-31 | CA$104.81 Million ≈ $75.82 Million |
CA$-16.07 Million ≈ $-11.62 Million |
-0.153x | -123.12% |
| 1996-12-31 | CA$114.38 Million ≈ $82.74 Million |
CA$75.84 Million ≈ $54.86 Million |
0.663x | +622.48% |
| 1995-12-31 | CA$544.85 Million ≈ $394.13 Million |
CA$50.00 Million ≈ $36.17 Million |
0.092x | +249.29% |
| 1994-12-31 | CA$700.53 Million ≈ $506.76 Million |
CA$-43.06 Million ≈ $-31.15 Million |
-0.061x | -315.98% |
| 1993-12-31 | CA$689.77 Million ≈ $498.97 Million |
CA$19.63 Million ≈ $14.20 Million |
0.028x | +173.46% |
| 1992-12-31 | CA$648.72 Million ≈ $469.27 Million |
CA$-25.13 Million ≈ $-18.18 Million |
-0.039x | -977.93% |
| 1991-12-31 | CA$728.31 Million ≈ $526.85 Million |
CA$3.21 Million ≈ $2.33 Million |
0.004x | -94.22% |
| 1990-12-31 | CA$566.18 Million ≈ $409.56 Million |
CA$43.25 Million ≈ $31.29 Million |
0.076x | +78.86% |
| 1989-12-31 | CA$898.29 Million ≈ $649.81 Million |
CA$38.36 Million ≈ $27.75 Million |
0.043x | -- |
About Advantage Oil & Gas Ltd.
Advantage Energy Ltd., together with its subsidiaries, engages in the acquisition, exploitation, development, and production natural gas, crude oil, and natural gas liquids (NGLs) in the Province of Alberta, Canada. The company was formerly known as Advantage Oil & Gas Ltd. and changed its name to Advantage Energy Ltd. in May 2021. Advantage Energy Ltd. was founded in 2001 and is headquartered in… Read more